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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$55.2B
AUM Growth
+$4.54B
(+8.9%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,338
New
119
Increased
1,118
Reduced
899
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$217M |
| 3 |
Texas Instruments
TXN
|
+$127M |
| 4 |
Alibaba
BABA
|
+$121M |
| 5 |
Equity Residential
EQR
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$397M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Coca-Cola
KO
|
+$128M |
| 4 |
HP
HPQ
|
+$120M |
| 5 |
UnitedHealth
UNH
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.03% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Watts Water Technologies
WTS
$11.5B
| $3.27M | 0.01% |
65,798
+400
| +0.6% | +$21.8K |
|
|
MINI
1277
DELISTED
Mobile Mini Inc
MINI
| $3.26M | 0.01% |
104,724
+700
| +0.7% | +$23.6K |
|
1278
Simpson Manufacturing
SSD
$7.98B
| $3.26M | 0.01% |
95,446
-1,300
| -1% | -$47.1K |
|
1279
ICICI Bank
IBN
$106B
| $3.25M | 0.01% |
456,390
+34,320
| +8% | +$259K |
|
1280
Chord Energy
CHRD
$7.79B
| $3.24M | 0.01% |
439,723
+408,200
| +1,295% | +$4.36M |
|
|
SNCR
1281
DELISTED
Synchronoss Technologies
SNCR
| $3.24M | 0.01% |
10,215
+166
| +2% | +$55K |
|
|
ASRT
1282
DELISTED
Assertio
ASRT
| $3.23M | 0.01% |
2,971
+38
| +1% | +$42.8K |
|
1283
Power Integrations
POWI
$3.54B
| $3.23M | 0.01% |
132,938
-1,600
| -1% | -$39K |
|
1284
Northwest Natural Holdings
NWN
$2.17B
| $3.23M | 0.01% |
63,789
+600
| +0.9% | +$28.9K |
|
1285
SPX Corp
SPXC
$11B
| $3.23M | 0.01% |
345,618
-22,200
| -6% | -$241K |
|
1286
Belden
BDC
$4B
| $3.22M | 0.01% |
67,574
-22,500
| -25% | -$1.24M |
|
|
HIFR
1287
DELISTED
InfraREIT, Inc.
HIFR
| $3.22M | 0.01% |
174,210
+137,010
| +368% | +$3M |
|
1288
WD-40
WDFC
$3.1B
| $3.21M | 0.01% |
32,573
+1,150
| +4% | +$112K |
|
1289
Viavi Solutions
VIAV
$9.75B
| $3.21M | 0.01% |
527,500
+300
| +0.1% | +$1.82K |
|
1290
Children's Place
PLCE
$53.6M
| $3.21M | 0.01% |
58,126
+10,900
| +23% | +$586K |
|
1291
Forward Air
FWRD
$482M
| $3.2M | 0.01% |
74,307
-8,200
| -10% | -$367K |
|
|
RUTH
1292
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.19M | 0.01% |
200,428
+47,500
| +31% | +$775K |
|
1293
Assured Guaranty
AGO
$3.78B
| $3.18M | 0.01% |
120,320
+3,975
| +3% | +$107K |
|
1294
National Health Investors
NHI
$3.9B
| $3.18M | 0.01% |
52,184
+7,300
| +16% | +$435K |
|
|
KAMN
1295
DELISTED
Kaman Corp
KAMN
| $3.17M | 0.01% |
77,680
+13,400
| +21% | +$525K |
|
|
KRA
1296
DELISTED
Kraton Corporation
KRA
| $3.16M | 0.01% |
190,454
+33,700
| +21% | +$691K |
|
1297
Northwest Bancshares
NWBI
$2.25B
| $3.15M | 0.01% |
235,568
+3,900
| +2% | +$52.6K |
|
|
MFA
1298
MFA Financial
MFA
$929M
| $3.15M | 0.01% |
119,201
-119,233
| -50% | -$3.29M |
|
1299
Rambus
RMBS
$10.4B
| $3.13M | 0.01% |
269,911
+259,200
| +2,420% | +$2.99M |
|
1300
Aaon
AAON
$8.41B
| $3.12M | 0.01% |
201,654
-36,075
| -15% | -$547K |
|
Similar funds
Prudential Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Prudential Financial held 2,338 positions worth $55.2B, up 8.9% from $50.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial deployed $1.88B of net new capital in Q4 2015, opening 119 new positions and adding to 1,118 existing holdings. Its largest new stake was Alphabet (Google) Class A: 11,721,040 shares worth $456M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $397M trimmed.
- Prudential Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 11,721,040 shares worth $456M.
- Prudential Financial added most to Berkshire Hathaway Class B in Q4 2015, an estimated $217M increase.
- Prudential Financial's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $397M.
- Prudential Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $23.9M.
- Prudential Financial's ten largest holdings make up 13% of its $55.2B portfolio in Q4 2015.
- Prudential Financial opened 119 new positions and closed 106 in Q4 2015.
- Prudential Financial's portfolio value rose 8.9% quarter-over-quarter to $55.2B.
Based on Prudential Financial's 13F filing for Q4 2015, filed 12 Feb 2016.